FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,015 Value ($000) $5,205 Avg Close — Range —
Q3 2025
Shares 29,777 Value ($000) $4,499 Avg Close — Range —
Q2 2025
Shares 21,591 Value ($000) $3,002 Avg Close — Range —
Q1 2025
Shares 23,962 Value ($000) $2,711 Avg Close — Range —
Q4 2024
Shares 3,787 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 2,628 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,625 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 2,715 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 2,715 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 2,765 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 2,840 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 2,840 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 6,156 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 3,076 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 3,135 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 4,168 Value ($000) $429 Avg Close — Range —